CI Global Investments’s Shiloh Industries Inc SHLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-353,799
| Closed | -$1.85M | – | 138 |
|
2015
Q4 | $1.85M | Sell |
353,799
-146,201
| -29% | -$766K | 0.04% | 93 |
|
2015
Q3 | $4.05M | Buy |
500,000
+50,000
| +11% | +$405K | 0.09% | 109 |
|
2015
Q2 | $5.83M | Buy |
450,000
+62,500
| +16% | +$809K | 0.12% | 115 |
|
2015
Q1 | $5.44M | Buy |
387,500
+37,500
| +11% | +$527K | 0.12% | 122 |
|
2014
Q4 | $5.51M | Buy |
350,000
+139,800
| +67% | +$2.2M | 0.11% | 115 |
|
2014
Q3 | $3.58M | Buy |
+210,200
| New | +$3.58M | 0.08% | 139 |
|